AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
This Quarter Return
+5.14%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5M
AUM Growth
+$44.5M
(-70%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-241.76%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
866
New
62
Increased
120
Reduced
181
Closed
486
Top Buys
| 1 |
Wells Fargo
WFC
|
$260K |
| 2 |
Merck
MRK
|
$205K |
| 3 |
CMS Energy
CMS
|
$171K |
| 4 |
W.R. Berkley
WRB
|
$159K |
| 5 |
Snap-on
SNA
|
$152K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.61M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.78M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$5.98M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.56M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 3.38% |
| 3 | Energy | 3.13% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $10.1K | 0.02% |
130
-26
| -17% | -$2.02K |
|
202
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $9.95K | 0.02% |
+300
| New | +$9.95K |
|
203
Applovin
APP
$162B
| $9.27K | 0.02% |
71
+67
| +1,675% | +$8.75K |
|
204
IonQ
IONQ
$12.7B
| $9.26K | 0.02% |
1,060
+663
| +167% | +$5.79K |
|
205
Netflix
NFLX
$513B
| $9.22K | 0.02% |
13
-5
| -28% | -$3.55K |
|
206
Zebra Technologies
ZBRA
$16.1B
| $8.52K | 0.02% |
23
+13
| +130% | +$4.81K |
|
207
SentinelOne
S
$6.29B
| $8.49K | 0.02% |
355
+229
| +182% | +$5.48K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.43K | 0.02% |
+88
| New | +$8.43K |
|
209
Rockwell Automation
ROK
$38.6B
| $8.32K | 0.02% |
31
+23
| +288% | +$6.17K |
|
210
Vertiv
VRT
$48.7B
| $8.26K | 0.02% |
+83
| New | +$8.26K |
|
211
JPMorgan Chase
JPM
$829B
| $8.22K | 0.02% |
39
-71
| -65% | -$15K |
|
212
Micron Technology
MU
$133B
| $8.19K | 0.02% |
79
+54
| +216% | +$5.6K |
|
213
Iovance Biotherapeutics
IOVA
$807M
| $8.15K | 0.02% |
868
+648
| +295% | +$6.09K |
|
214
ServiceNow
NOW
$190B
| $8.05K | 0.02% |
9
+5
| +125% | +$4.47K |
|
215
Coca-Cola
KO
$297B
| $8.05K | 0.02% |
112
-66
| -37% | -$4.74K |
|
216
Coherent
COHR
$14.1B
| $8K | 0.02% |
90
+51
| +131% | +$4.53K |
|
217
Tradr 2X Long Innovation ETF
TARK
$30.4M
| $7.99K | 0.02% |
123
-5
| -4% | -$325 |
|
218
Progressive
PGR
$145B
| $7.87K | 0.02% |
31
-4
| -11% | -$1.02K |
|
219
Incyte
INCY
$16.5B
| $7.87K | 0.02% |
119
+75
| +170% | +$4.96K |
|
220
Adaptive Biotechnologies
ADPT
$2.01B
| $7.8K | 0.02% |
1,524
+811
| +114% | +$4.15K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.8K | 0.02% |
69
-537
| -89% | -$60.7K |
|
222
Pacific Biosciences
PACB
$393M
| $7.77K | 0.02% |
4,573
+3,406
| +292% | +$5.79K |
|
223
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.77K | 0.02% |
284
-1,298
| -82% | -$35.5K |
|
|
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $7.45K | 0.02% |
+1,323
| New | +$7.45K |
|
225
Broadcom
AVGO
$1.4T
| $7.42K | 0.02% |
43
+29
| +207% | +$5K |
|